Q3 2019 Holdings
Filed 2019-11-14 | 30 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $1.9M | 630,700 | 97.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.5K | 61,184 | 0.3% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $3.0K | 4,550 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.8K | 106,900 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.8K | 31,000 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.8K | 90,950 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.7K | 101,450 | 0.1% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $2.5K | 243,200 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.5K | 19,524 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.3K | 43,600 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.0K | 1,513,000 | 0.1% |
| Denbury RES Inc del | DEBT 6.375%12/3 | U2481AAK4 | $1.9K | $3,301,000 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.9K | 108,822 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9K | 27,450 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.9K | 443,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 78,801 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.2K | 309,044 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.1K | 68,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 17,580 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.1K | 149,600 | 0.1% |
| California RES Corp(CRCEUR)Call | COM NEW | 13057Q206 | $1.0K | 100,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $936 | 27,400 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $884 | 68,050 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $764 | 47,100 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $739 | 204,650 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $718 | 10,579 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $668 | 100,000 | 0.0% |
| Antero RES Corp(AR)Call | COM | 03674X106 | $604 | 200,000 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $384 | 19,300 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $368 | 63,500 | 0.0% |